Who owns Humana (HUM)
Which tracked institutional funds hold HUM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HUM company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on HUM is one-sided between 2026-Q1 and 2026-Q2: 476 added or opened and 110 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HUM’s largest tracked holder by dollar value, DODGE & COX, sizes it at 2.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in HUM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 871 tracked filers holding HUM, 536 increased or opened the position and 397 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HUM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 74
- MARSHALL WACE, LLP$217M
- 1832 Asset Management L.P.$176M
- Holocene Advisors, LP$165M
- STEADFAST CAPITAL MANAGEMENT LP$122M
- Jupiter Topco LLC$84M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$83M
Full exits 72
- Amundi$79M
- SG Americas Securities, LLC$71M
- JUPITER ASSET MANAGEMENT LTD$58M
- ACADIAN ASSET MANAGEMENT LLC$52M
- South Dakota Investment Council$40M
- JANUS HENDERSON GROUP PLC$38M
Largest adds
- BlackRock, Inc.$2.8B
- DODGE & COX$2.4B
- VANGUARD CAPITAL MANAGEMENT LLC$1.8B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.3B
- STATE STREET CORP$1.2B
- EAGLE CAPITAL MANAGEMENT LLC$1.0B
Largest trims
- VICTORY CAPITAL MANAGEMENT INC$76M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$55M
- FRANKLIN RESOURCES INC$37M
- CAPITAL FUND MANAGEMENT S.A.$36M
- WORLDQUANT MILLENNIUM ADVISORS LLC$28M
- NOMURA HOLDINGS INC$24M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DODGE & COX trimmed | 10,940,380 | $4.3B | 10.0% | 2026-Q2 |
| BlackRock, Inc. added | 10,417,803 | $4.1B | 9.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 7,843,620 | $3.1B | 7.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 5,818,956 | $2.3B | 5.3% | 2026-Q2 |
| STATE STREET CORP added | 5,457,072 | $2.2B | 5.0% | 2026-Q2 |
| PZENA INVESTMENT MANAGEMENT LLC trimmed | 4,403,136 | $1.7B | 4.0% | 2026-Q2 |
| EAGLE CAPITAL MANAGEMENT LLC added | 3,846,762 | $1.5B | 3.5% | 2026-Q2 |
| Sessa Capital IM, L.P. | 3,727,740 | $1.5B | 3.4% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 3,578,245 | $1.7B | 3.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,369,757 | $1.3B | 3.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 3,234,637 | $1.3B | 2.9% | 2026-Q2 |
| FMR LLC added | 2,913,763 | $1.2B | 2.7% | 2026-Q2 |
| Capital International Investors added | 2,392,826 | $950M | 2.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 2,299,889 | $914M | 2.1% | 2026-Q2 |
| NAYA CAPITAL MANAGEMENT UK LTD added | 1,833,763 | $728M | 1.7% | 2026-Q2 |
| NORGES BANK added | 1,748,414 | $695M | 1.6% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,478,788 | $587M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,370,831 | $545M | 1.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,349,066 | $536M | 1.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,122,669 | $446M | 1.0% | 2026-Q2 |
| Capital Research Global Investors added | 1,116,990 | $443M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,115,198 | $443M | 1.0% | 2026-Q2 |
| Slate Path Capital LP added | 1,079,930 | $429M | 1.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,072,296 | $426M | 1.0% | 2026-Q2 |
| Capital World Investors added | 1,022,425 | $406M | 0.9% | 2026-Q2 |
| Newport Trust Company, LLC trimmed | 968,653 | $385M | 0.9% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 878,377 | $349M | 0.8% | 2026-Q2 |
| Legal & General Group Plc trimmed | 830,170 | $330M | 0.8% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 807,619 | $263M | 0.6% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 806,824 | $320M | 0.7% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 792,814 | $315M | 0.7% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 765,355 | $304M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 703,615 | $279M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 674,163 | $268M | 0.6% | 2026-Q2 |
| Maple Rock Capital Partners Inc. added | 628,251 | $250M | 0.6% | 2026-Q2 |
| Diamond Hill Capital Management, LLC (Investment Advisor) added | 618,185 | $246M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 599,527 | $238M | 0.5% | 2026-Q2 |
| MARSHALL WACE, LLP added | 545,978 | $217M | 0.5% | 2026-Q2 |
| Tidal Investments LLC added | 470,587 | $187M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 449,022 | $178M | 0.4% | 2026-Q2 |
| High Ground Investment Management LLP trimmed | 447,968 | $178M | 0.4% | 2026-Q2 |
| BCV Asset Management Inc. added | 445,719 | $174M | 0.4% | 2026-Q2 |
| 1832 Asset Management L.P. added | 444,090 | $176M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 422,051 | $168M | 0.4% | 2026-Q2 |
| Holocene Advisors, LP trimmed | 415,489 | $165M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 411,221 | $163M | 0.4% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 394,022 | $157M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 388,948 | $154M | 0.4% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 378,505 | $150M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 371,308 | $147M | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 352,698 | $140M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 338,660 | $135M | 0.3% | 2026-Q2 |
| FIL Ltd added | 337,675 | $134M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 318,091 | $126M | 0.3% | 2026-Q2 |
| STEADFAST CAPITAL MANAGEMENT LP added | 308,200 | $122M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 290,935 | $116M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 284,854 | $113M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 274,748 | $109M | 0.3% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 267,369 | $106M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 260,135 | $103M | 0.2% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 257,575 | $102M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 257,527 | $102M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 255,437 | $101M | 0.2% | 2026-Q2 |
| GLENVIEW CAPITAL MANAGEMENT, LLC trimmed | 254,216 | $101M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 237,200 | $94M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 236,167 | $94M | 0.2% | 2026-Q2 |
| Aberdeen Group plc added | 230,411 | $92M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 224,860 | $89M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 222,408 | $87M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 221,454 | $88M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 214,226 | $85M | 0.2% | 2026-Q2 |
| Jupiter Topco LLC new | 212,346 | $84M | 0.2% | 2026-Q2 |
| Ensign Peak Advisors, Inc added | 210,293 | $84M | 0.2% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 210,120 | $83M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 209,787 | $83M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 204,543 | $81M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 202,091 | $80M | 0.2% | 2026-Q2 |
| National Pension Service trimmed | 178,391 | $71M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 178,170 | $71M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 176,097 | $70M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 172,813 | $69M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 171,237 | $68M | 0.2% | 2026-Q2 |
| ARGA Investment Management, LP trimmed | 166,572 | $66M | 0.2% | 2026-Q2 |
| ORBIMED ADVISORS LLC new | 164,100 | $65M | 0.1% | 2026-Q2 |
| Solel Partners LP trimmed | 162,990 | $65M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 158,143 | $63M | 0.1% | 2026-Q2 |
| AMF Tjanstepension AB | 155,989 | $62M | 0.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 153,049 | $61M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 150,351 | $60M | 0.1% | 2026-Q2 |
| Perpetual Ltd added | 146,786 | $58M | 0.1% | 2026-Q2 |
| CI INVESTMENTS INC. added | 144,259 | $57M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 142,426 | $57M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 134,962 | $54M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 131,870 | $52M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 131,358 | $52M | 0.1% | 2026-Q2 |
| ING GROEP NV added | 129,862 | $52M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 118,485 | $47M | 0.1% | 2026-Q2 |
| BRAIDWELL LP new | 114,500 | $45M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 106,214 | $42M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 106,055 | $42M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.